Income Statement (TTM)
PPHE Hotel Group Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183 | 102 | 84 | 66 | 104 | 141 | 185 | 229 | 279 | 330 | 363 | 397 | 406 | 415 | 420 | 426 | 434 | 443 | 447 | 452 |
| Change (%) | -44.39 | -17.73 | -21.55 | 57.61 | 36.55 | 30.92 | 23.62 | 22.13 | 18.12 | 10.12 | 9.19 | 2.23 | 2.18 | 1.33 | 1.31 | 2.02 | 1.98 | 1.01 | 1.00 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 151 | 112 | 99 | 86 | 101 | 116 | 145 | 173 | 204 | 236 | 255 | 274 | 280 | 286 | 290 | 294 | 300 | 306 | 312 | 318 |
| Change (%) | -25.97 | -11.36 | -12.81 | 17.26 | 14.72 | 24.25 | 19.52 | 18.18 | 15.38 | 8.19 | 7.57 | 2.25 | 2.20 | 1.39 | 1.37 | 2.03 | 1.99 | 1.91 | 1.87 | |
| % of Revenue | 82.56 | 109.91 | 118.43 | 131.63 | 97.93 | 82.27 | 78.08 | 75.49 | 73.04 | 71.35 | 70.10 | 69.06 | 69.07 | 69.08 | 69.13 | 69.17 | 69.18 | 69.18 | 69.80 | 70.40 |
| Gross Operating Profit | 32 | -10 | -15 | -21 | 2 | 25 | 41 | 56 | 75 | 95 | 109 | 123 | 125 | 128 | 130 | 131 | 134 | 136 | 135 | 134 |
| Change (%) | -131.60 | 52.99 | 34.64 | -110.32 | 1,069.08 | 61.89 | 38.23 | 34.31 | 25.55 | 14.91 | 12.98 | 2.19 | 2.14 | 1.18 | 1.16 | 2.01 | 1.97 | -1.01 | -1.02 | |
| % of Revenue | 17.44 | -9.91 | -18.43 | -31.63 | 2.07 | 17.73 | 21.92 | 24.51 | 26.96 | 28.65 | 29.90 | 30.94 | 30.93 | 30.92 | 30.87 | 30.83 | 30.82 | 30.82 | 30.20 | 29.60 |
| SG&A | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 195 | 158 | 145 | 131 | 145 | 160 | 188 | 216 | 246 | 276 | 295 | 315 | 323 | 331 | 337 | 342 | 348 | 353 | 360 | 366 |
| Change (%) | -18.84 | -8.63 | -9.44 | 10.85 | 9.79 | 17.81 | 15.12 | 13.65 | 12.01 | 7.10 | 6.63 | 2.67 | 2.60 | 1.62 | 1.59 | 1.63 | 1.61 | 1.79 | 1.76 | |
| % of Revenue | 106.70 | 155.72 | 172.95 | 199.65 | 140.41 | 112.89 | 101.58 | 94.59 | 88.02 | 83.47 | 81.18 | 79.29 | 79.63 | 79.95 | 80.19 | 80.41 | 80.11 | 79.81 | 80.43 | 81.04 |
| Operating Income | -12 | -57 | -61 | -65 | -42 | -18 | -3 | 12 | 33 | 55 | 68 | 82 | 83 | 83 | 83 | 83 | 86 | 89 | 88 | 86 |
| Change (%) | 362.61 | 7.71 | 7.16 | -36.08 | -56.45 | -83.96 | -523.48 | 170.53 | 63.04 | 25.31 | 20.20 | 0.55 | 0.54 | 0.15 | 0.15 | 3.61 | 3.48 | -2.08 | -2.12 | |
| % of Revenue | -6.70 | -55.72 | -72.95 | -99.65 | -40.41 | -12.89 | -1.58 | 5.41 | 11.98 | 16.53 | 18.82 | 20.71 | 20.37 | 20.05 | 19.81 | 19.59 | 19.89 | 20.19 | 19.57 | 18.96 |
| Interest Expense | -34 | -33 | -32 | -31 | -31 | -31 | -31 | -31 | -27 | -25 | -26 | -27 | -34 | -40 | -39 | -37 | -37 | -36 | -40 | -44 |
| Change (%) | -2.93 | -3.10 | -3.20 | 1.27 | -0.42 | -0.83 | -0.54 | -10.87 | -9.58 | 5.14 | 4.89 | 23.32 | 18.91 | -3.85 | -4.00 | -1.02 | -1.03 | 10.70 | 9.67 | |
| % of Revenue | -18.61 | -32.48 | -38.26 | -47.21 | -30.34 | -22.12 | -16.76 | -13.48 | -9.84 | -7.53 | -7.19 | -6.91 | -8.33 | -9.70 | -9.20 | -8.72 | -8.46 | -8.21 | -9.00 | -9.77 |
| Net Income | -43 | -82 | -89 | -96 | -74 | -52 | -41 | -30 | -10 | 10 | 23 | 36 | 29 | 22 | 22 | 22 | 25 | 28 | 25 | 22 |
| Change (%) | 91.84 | 8.49 | 7.82 | -22.74 | -29.43 | -21.65 | -27.62 | -67.18 | -204.72 | 127.81 | 56.10 | -18.98 | -23.42 | -1.08 | -1.09 | 14.31 | 12.52 | -11.14 | -12.54 | |
| % of Revenue | -23.28 | -80.30 | -105.89 | -145.54 | -71.34 | -36.87 | -22.07 | -12.92 | -3.47 | 3.08 | 6.37 | 9.10 | 7.21 | 5.41 | 5.28 | 5.15 | 5.77 | 6.37 | 5.60 | 4.85 |
Source: Capital IQ
